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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KEELAIYUR,Village Panchayat & Equivalent:-ERAYANGUDI |
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| Opening Balance | 15,32,950.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 14,217.70 | 0.00 |
| May, 2019 | 14,987.02 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| June, 2019 | 1,34,593.00 | 0.00 | 0.00 | 1,10,585.00 | 0.00 |
| July, 2019 | 12,22,942.00 | 0.00 | 0.00 | 2,33,875.10 | 0.00 |
| August, 2019 | 12,461.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2019 | 1,36,185.00 | 0.00 | 0.00 | 1,33,922.00 | 0.00 |
| October, 2019 | 80,381.00 | 0.00 | 0.00 | 53,957.70 | 0.00 |
| November, 2019 | 16,279.00 | 0.00 | 0.00 | 42,302.00 | 0.00 |
| December, 2019 | 18,329.00 | 0.00 | 0.00 | 21,141.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 34,749.00 | 0.00 | 0.00 | 18,200.64 | 0.00 |
| March, 2020 | 22,066.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 17,07,972.02 | 0.00 | 0.00 | 6,69,001.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |